WMSA
Weiss Multi-Strategy Advisers’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,257
| Closed | -$10.6M | – | 254 |
|
|
2023
Q4 | $10.6M | Buy |
+216,257
| New | +$10.6M | 0.26% | 88 |
|
|
2023
Q3 | – | Sell |
-478,592
| Closed | -$27.8M | – | 604 |
|
|
2023
Q2 | $27.8M | Buy |
478,592
+363,040
| +314% | +$21.1M | 0.56% | 37 |
|
|
2023
Q1 | $6.64M | Buy |
115,552
+78,275
| +210% | +$4.5M | 0.16% | 190 |
|
|
2022
Q4 | $1.79M | Sell |
37,277
-615,019
| -94% | -$29.6M | 0.05% | 390 |
|
|
2022
Q3 | $24.5M | Buy |
652,296
+552,296
| +552% | +$20.7M | 0.65% | 20 |
|
|
2022
Q2 | $3.36M | Buy |
+100,000
| New | +$3.36M | 0.1% | 295 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$2.26M | – | 702 |
|
|
2021
Q4 | $2.26M | Buy |
+60,000
| New | +$2.26M | 0.05% | 362 |
|
|
2021
Q3 | – | Sell |
-86,518
| Closed | -$4.56M | – | 715 |
|
|
2021
Q2 | $4.56M | Sell |
86,518
-145,942
| -63% | -$7.69M | 0.1% | 266 |
|
|
2021
Q1 | $14.1M | Sell |
232,460
-63,045
| -21% | -$3.83M | 0.31% | 102 |
|
|
2020
Q4 | $17.6M | Buy |
295,505
+53,005
| +22% | +$3.16M | 0.34% | 81 |
|
|
2020
Q3 | $11.3M | Buy |
242,500
+192,500
| +385% | +$8.98M | 0.3% | 104 |
|
|
2020
Q2 | $2.28M | Sell |
50,000
-140,318
| -74% | -$6.39M | 0.07% | 302 |
|
|
2020
Q1 | $8.08M | Buy |
190,318
+173,818
| +1,053% | +$7.38M | 0.31% | 95 |
|
|
2019
Q4 | $1.14M | Sell |
16,500
-110,741
| -87% | -$7.64M | 0.02% | 409 |
|
|
2019
Q3 | $7.35M | Buy |
127,241
+26,741
| +27% | +$1.54M | 0.15% | 128 |
|
|
2019
Q2 | $5.94M | Buy |
+100,500
| New | +$5.94M | 0.16% | 113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.03M | – | 521 |
|
|
2017
Q1 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.04% | 316 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$1.55M | – | 754 |
|
|
2014
Q1 | $1.55M | Sell |
19,200
-12,540
| -40% | -$1.01M | 0.03% | 352 |
|
|
2013
Q4 | $2.5M | Buy |
+31,740
| New | +$2.5M | 0.05% | 283 |
|
|
2013
Q3 | – | Sell |
-45,200
| Closed | -$2.39M | – | 887 |
|
|
2013
Q2 | $2.39M | Buy |
+45,200
| New | +$2.39M | 0.07% | 282 |
|